FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1360253
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
For Other Than An Authorized Committee
FILING FEC-1360253
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2019 | 201568.38 | |
    (b) Cash on hand at Beginning of Reporting Period | 293282.63 | |
    (c) Total Receipts (from line 19) | 386293.06 | 3256218.59 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 679575.69 | 3457786.97 |
7. Total Disbursements | 281457.24 | 3059668.52 |
8. Cash on Hand at Close of Reporting Period | 398118.45 | 398118.45 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 65510.41 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Tyler Moroles
Date Signed: 10/20/2019
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 236624.65 | 976081.68 |
        (ii) Unitemized | 58274.57 | 611348.76 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 294899.22 | 1587430.44 |
    (b) Political Party Commitees | 2941.17 | 52759.13 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 151784.35 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 298840.39 | 1791973.92 |
12. Transfers From Affiliated/Other Party Committees | 29500.00 | 496105.23 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 262.72 | 37433.26 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1330.84 | 59553.79 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 56359.11 | 871152.39 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 56359.11 | 871152.39 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 386293.06 | 3256218.59 |
20. Total Federal Receipts (19 - 18(c)) | 329933.95 | 2385066.20 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 39734.76 | 570687.78 |
        (ii) Nonfederal Share | 70639.59 | 938083.44 |
    (b) Other Federal Operating Expenditures | 139832.89 | 1100185.99 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 250207.24 | 2608957.21 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 101000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 1250.00 | 13660.00 |
    (b) Political Party Committees | 0.00 | 5900.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5600.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1250.00 | 25160.00 |
29. Other Disbursements | 30000.00 | 142407.82 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 177143.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 177143.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 281457.24 | 3059668.52 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 210817.65 | 2121585.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 298840.39 | 1791973.92 |
34. Total Contribution Refunds (28(d)) | 1250.00 | 25160.00 |
35. Net Contributions (other than loans) (32 - 33) | 297590.39 | 1766813.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 179567.65 | 1670873.77 |
37. Offsets to Operating Expenditures (15) | 262.72 | 37433.26 |
38. Net Operating Expenditures | 179304.93 | 1633440.51 |